Dividend Calendar 07 April 2005

On 07 April 2005 29 securities pay a dividend.

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All 29 dividends with pay date on 07 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2005	07/04/2005	9.67%	€1.50
GSK PLC	16/02/2005	07/04/2005	4.24%	£0.17
HP Inc	14/03/2005	07/04/2005	3.06%	$0.04
Omnicom Group Inc	08/03/2005	07/04/2005	2.75%	$0.11
International Flavors & Fragrances Inc	18/03/2005	07/04/2005	1.62%	$0.18
GSK PLC ADR	16/02/2005	07/04/2005	4.23%	$0.44
Riocan Real Estate Investment Trust	29/03/2005	07/04/2005	5.85%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/04/2005	07/04/2005	4.03%	$0.33
BanColombia SA ADR	16/03/2005	07/04/2005	10.65%	$0.16
TietoEVRY Corp	18/03/2005	07/04/2005	8.56%	€1.00
Barco NV	07/04/2005	07/04/2005	4.19%	€0.21
Topgolf Callaway Brands Corp	15/03/2005	07/04/2005	0.00%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.53%	$0.28
iShares TIPS Bond ETF	01/04/2005	07/04/2005	2.73%	$0.30
Canadian Western Bank	15/03/2005	07/04/2005	2.45%	CA$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2005	07/04/2005	4.28%	$0.44
iShares 1-3 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.92%	$0.19
Worley Ltd	16/03/2005	07/04/2005	3.59%	A$0.07
Canon Inc ADR	28/12/2004	07/04/2005	3.04%	$0.15
iShares Core U.S. Aggregate Bond ETF	01/04/2005	07/04/2005	3.65%	$0.34
Beijer Alma AB Class B	31/03/2005	07/04/2005	2.29%	SEK 0.83
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2005	07/04/2005	1.02%	£0.01
Glen Burnie Bancorp	29/03/2005	07/04/2005	6.78%	$0.08
iGrandiViaggi SpA Az nom post raggruppamento	04/04/2005	07/04/2005	0.00%	€0.04
Emei Shan Tourism Co Ltd Class A	07/04/2005	07/04/2005	1.52%	CN¥0.02
Yifan Pharmaceutical Co Ltd Class A	07/04/2005	07/04/2005	0.78%	CN¥0.01
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2005	07/04/2005	5.30%	CN¥0.17
Sparebanken Sor	18/03/2005	07/04/2005	5.27%	NOK 8.48
Wanhua Chemical Group Co Ltd Class A	01/04/2005	07/04/2005	2.77%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount